Crestwood Advisors Group’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.52M | Buy |
4,931
+277
| +6% | +$85.4K | 0.03% | 236 |
|
2025
Q1 | $1.42M | Buy |
4,654
+140
| +3% | +$42.8K | 0.03% | 236 |
|
2024
Q4 | $1.32M | Buy |
4,514
+344
| +8% | +$101K | 0.02% | 222 |
|
2024
Q3 | $1.15M | Buy |
4,170
+770
| +23% | +$213K | 0.02% | 221 |
|
2024
Q2 | $811K | Buy |
3,400
+31
| +0.9% | +$7.4K | 0.02% | 237 |
|
2024
Q1 | $841K | Buy |
3,369
+509
| +18% | +$127K | 0.02% | 230 |
|
2023
Q4 | $666K | Buy |
2,860
+7
| +0.2% | +$1.63K | 0.02% | 241 |
|
2023
Q3 | $686K | Buy |
2,853
+1,563
| +121% | +$376K | 0.02% | 226 |
|
2023
Q2 | $284K | Sell |
1,290
-59
| -4% | -$13K | 0.01% | 216 |
|
2023
Q1 | $300K | Sell |
1,349
-147
| -10% | -$32.7K | 0.01% | 224 |
|
2022
Q4 | $357K | Sell |
1,496
-660
| -31% | -$158K | 0.01% | 215 |
|
2022
Q3 | $488K | Buy |
2,156
+276
| +15% | +$62.5K | 0.02% | 194 |
|
2022
Q2 | $395K | Buy |
1,880
+305
| +19% | +$64.1K | 0.01% | 202 |
|
2022
Q1 | $358K | Buy |
1,575
+57
| +4% | +$13K | 0.01% | 229 |
|
2021
Q4 | $374K | Sell |
1,518
-86
| -5% | -$21.2K | 0.01% | 227 |
|
2021
Q3 | $321K | Hold |
1,604
| – | – | 0.01% | 224 |
|
2021
Q2 | $319K | Sell |
1,604
-100
| -6% | -$19.9K | 0.01% | 223 |
|
2021
Q1 | $321K | Buy |
1,704
+88
| +5% | +$16.6K | 0.01% | 213 |
|
2020
Q4 | $285K | Buy |
+1,616
| New | +$285K | 0.01% | 219 |
|
2020
Q3 | – | Sell |
-1,469
| Closed | -$219K | – | 240 |
|
2020
Q2 | $219K | Buy |
+1,469
| New | +$219K | 0.01% | 217 |
|
2020
Q1 | – | Sell |
-1,375
| Closed | -$234K | – | 225 |
|
2019
Q4 | $234K | Sell |
1,375
-158
| -10% | -$26.9K | 0.01% | 234 |
|
2019
Q3 | $247K | Sell |
1,533
-55
| -3% | -$8.86K | 0.01% | 219 |
|
2019
Q2 | $263K | Buy |
+1,588
| New | +$263K | 0.01% | 206 |
|
2018
Q4 | – | Sell |
-4,384
| Closed | -$660K | – | 164 |
|
2018
Q3 | $660K | Hold |
4,384
| – | – | 0.05% | 91 |
|
2018
Q2 | $612K | Hold |
4,384
| – | – | 0.04% | 95 |
|
2018
Q1 | $497K | Hold |
4,384
| – | – | 0.04% | 103 |
|
2017
Q4 | $514K | Buy |
4,384
+63
| +1% | +$7.39K | 0.04% | 109 |
|
2017
Q3 | $472K | Hold |
4,321
| – | – | 0.04% | 104 |
|
2017
Q2 | $507K | Hold |
4,321
| – | – | 0.04% | 97 |
|
2017
Q1 | $449K | Sell |
4,321
-100
| -2% | -$10.4K | 0.04% | 100 |
|
2016
Q4 | $454K | Hold |
4,421
| – | – | 0.04% | 106 |
|
2016
Q3 | $390K | Hold |
4,421
| – | – | 0.05% | 88 |
|
2016
Q2 | $406K | Sell |
4,421
-50
| -1% | -$4.59K | 0.05% | 89 |
|
2016
Q1 | $401K | Sell |
4,471
-60
| -1% | -$5.38K | 0.05% | 96 |
|
2015
Q4 | $384K | Hold |
4,531
| – | – | 0.05% | 106 |
|
2015
Q3 | $364K | Sell |
4,531
-248
| -5% | -$19.9K | 0.05% | 101 |
|
2015
Q2 | $383K | Buy |
4,779
+40
| +0.8% | +$3.21K | 0.05% | 103 |
|
2015
Q1 | $406K | Sell |
4,739
-115
| -2% | -$9.85K | 0.06% | 92 |
|
2014
Q4 | $405K | Sell |
4,854
-675
| -12% | -$56.3K | 0.06% | 86 |
|
2014
Q3 | $403K | Sell |
5,529
-114
| -2% | -$8.31K | 0.06% | 82 |
|
2014
Q2 | $393K | Buy |
5,643
+4
| +0.1% | +$279 | 0.06% | 84 |
|
2014
Q1 | $383K | Buy |
+5,639
| New | +$383K | 0.06% | 85 |
|